C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,842
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$344K
3
+$228K
4
OGE icon
OGE Energy
OGE
+$211K
5
PNW icon
Pinnacle West Capital
PNW
+$197K

Top Sells

1
+$2.76M
2
+$754K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K

Sector Composition

1 Technology 17.26%
2 Industrials 13.94%
3 Financials 13.03%
4 Healthcare 11.57%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.12%
352
-111
227
$138K 0.12%
4,918
-1,218
228
$137K 0.12%
3,878
-456
229
$137K 0.12%
2,055
+309
230
$137K 0.12%
10,815
-727
231
$136K 0.12%
1,388
+194
232
$136K 0.12%
686
+82
233
$136K 0.12%
51,481
+7,745
234
$136K 0.12%
3,710
-308
235
$136K 0.12%
2,534
-13
236
$135K 0.12%
1,253
-23
237
$135K 0.12%
906
+84
238
$135K 0.12%
6,561
+955
239
$135K 0.12%
1,404
-137
240
$134K 0.12%
881
+115
241
$134K 0.12%
7,331
-404
242
$134K 0.12%
1,247
+442
243
$133K 0.12%
724
-284
244
$133K 0.12%
2,122
+535
245
$133K 0.12%
1,597
+505
246
$132K 0.12%
2,433
+336
247
$132K 0.12%
3,781
-1,164
248
$132K 0.12%
135
+43
249
$132K 0.12%
7,583
-843
250
$131K 0.11%
4,734
+4,671
8 9
10
11 12